The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 832,004 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
ABBOTT LABS | COM | 002824100 | 2,297,662 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
ABBVIE INC | COM | 00287Y109 | 7,130,683 | 46,013 | SH | SOLE | 0 | 0 | 46,013 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,157,209 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
ADOBE INC | COM | 00724F101 | 3,949,657 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,792,594 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 57,920 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AFLAC INC | COM | 001055102 | 353,389 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 537,754 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 822,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 849,130 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 915,960 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
ALBEMARLE CORP | COM | 012653101 | 731,467 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372,511 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 270,055 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ALLSTATE CORP | COM | 020002101 | 1,054,603 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,412,313 | 167,602 | SH | SOLE | 0 | 0 | 167,602 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,040,323 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,653,844 | 109,451 | SH | SOLE | 0 | 0 | 109,451 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,027,778 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
AMAZON COM INC | COM | 023135106 | 22,351,724 | 147,109 | SH | SOLE | 0 | 0 | 147,109 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,659,191 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 813,858 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 370,819 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,005,844 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,102,790 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,476,493 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 370,740 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 686,145 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
AMGEN INC | COM | 031162100 | 7,985,300 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
ANALOG DEVICES INC | COM | 032654105 | 578,988 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 339,902 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 360,553 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
APPLE INC | COM | 037833100 | 48,992,157 | 254,465 | SH | SOLE | 0 | 0 | 254,465 | ||
APPLE INC | COM | 037833100 | 385,060 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 1,236,773 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
APTIV PLC | SHS | G6095L109 | 218,289 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235,004 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 89,304 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 601,240 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,950,399 | 89,416 | SH | SOLE | 0 | 0 | 89,416 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 569,961 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 438,636 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
AT&T INC | COM | 00206R102 | 1,253,046 | 74,675 | SH | SOLE | 0 | 0 | 74,675 | ||
ATMOS ENERGY CORP | COM | 049560105 | 598,624 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
AUTODESK INC | COM | 052769106 | 249,811 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
AUTOLIV INC | COM | 052800109 | 2,766,871 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,138,068 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
AUTOZONE INC | COM | 053332102 | 555,907 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 117,335 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 706,252 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
BANK AMERICA CORP | COM | 060505104 | 6,374,723 | 189,329 | SH | SOLE | 0 | 0 | 189,329 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,926,604 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 403,899 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 258,788 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,634,664 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
BIOGEN INC | COM | 09062X103 | 207,539 | 802 | SH | SOLE | 0 | 0 | 802 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 340,652 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
BLACKROCK INC | COM | 09247X101 | 6,354,613 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 652,314 | 62,066 | SH | SOLE | 0 | 0 | 62,066 | ||
BLACKSTONE INC | COM | 09260D107 | 9,507,987 | 72,624 | SH | SOLE | 0 | 0 | 72,624 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 409,950 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
BLOCK INC | CL A | 852234103 | 1,860,655 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
BOEING CO | COM | 097023105 | 5,968,314 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 954,203 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 426,349 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 212,417 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 105,840 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,630,561 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
BROADCOM INC | COM | 11135F101 | 9,662,914 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
BROWN & BROWN INC | COM | 115236101 | 2,060,697 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 267,649 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 243,227 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,081,051 | 44,391 | SH | SOLE | 0 | 0 | 44,391 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5,644,644 | 83,538 | SH | SOLE | 0 | 0 | 83,538 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,189,211 | 39,576 | SH | SOLE | 0 | 0 | 39,576 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,664,286 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296,772 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
CASEYS GEN STORES INC | COM | 147528103 | 466,110 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CATERPILLAR INC | COM | 149123101 | 13,796,951 | 46,663 | SH | SOLE | 0 | 0 | 46,663 | ||
CBRE GROUP INC | CL A | 12504L109 | 225,092 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
CENTENE CORP DEL | COM | 15135B101 | 539,124 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
CF INDS HLDGS INC | COM | 125269100 | 475,410 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,037,791 | 47,183 | SH | SOLE | 0 | 0 | 47,183 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 729,541 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CHUBB LIMITED | COM | H1467J104 | 262,110 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 273,184 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
CINCINNATI FINL CORP | COM | 172062101 | 302,000 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
CISCO SYS INC | COM | 17275R102 | 7,254,947 | 143,605 | SH | SOLE | 0 | 0 | 143,605 | ||
CLOROX CO DEL | COM | 189054109 | 476,024 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 570,581 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
CME GROUP INC | COM | 12572Q105 | 4,394,205 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
COCA COLA CO | COM | 191216100 | 3,160,400 | 53,630 | SH | SOLE | 0 | 0 | 53,630 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 734,759 | 34,593 | SH | SOLE | 0 | 0 | 34,593 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,004,388 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 228,669 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,110,378 | 70,932 | SH | SOLE | 0 | 0 | 70,932 | ||
CONAGRA BRANDS INC | COM | 205887102 | 266,195 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,603,161 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,386,201 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 288,593 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 591,698 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
CORNING INC | COM | 219350105 | 368,208 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,885,811 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
COTY INC | COM CL A | 222070203 | 3,914,064 | 315,142 | SH | SOLE | 0 | 0 | 315,142 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 482,208 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
CROCS INC | COM | 227046109 | 326,313 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 431,491 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CROWN CASTLE INC | COM | 22822V101 | 535,178 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
CSX CORP | COM | 126408103 | 531,607 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
CUBESMART | COM | 229663109 | 513,233 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
CUMMINS INC | COM | 231021106 | 453,314 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CVS HEALTH CORP | COM | 126650100 | 2,284,685 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,118,067 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | ||
D R HORTON INC | COM | 23331A109 | 265,393 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
DANAHER CORPORATION | COM | 235851102 | 2,750,316 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,154 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 286,211 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 212,451 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
DEERE & CO | COM | 244199105 | 1,566,682 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 231,478 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 242,096 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
DEXCOM INC | COM | 252131107 | 715,280 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 506,157 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 415,087 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,020,834 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,571,193 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 692,207 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,166,047 | 382,006 | SH | SOLE | 0 | 0 | 382,006 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,343,071 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,146,711 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,682,954 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 582,080 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,808,609 | 196,913 | SH | SOLE | 0 | 0 | 196,913 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 339,112 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 304,634 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
DISCOVER FINL SVCS | COM | 254709108 | 573,027 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
DISNEY WALT CO | COM | 254687106 | 1,921,455 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 89,258 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,207,941 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
DOW INC | COM | 260557103 | 4,044,434 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
DROPBOX INC | CL A | 26210C104 | 671,237 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,665,819 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 345,130 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,106,738 | 34,587 | SH | SOLE | 0 | 0 | 34,587 | ||
EATON CORP PLC | SHS | G29183103 | 7,498,898 | 31,139 | SH | SOLE | 0 | 0 | 31,139 | ||
ECOLAB INC | COM | 278865100 | 609,752 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 424,332 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 444,359 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,701,515 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ELI LILLY & CO | COM | 532457108 | 6,866,762 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
EMERSON ELEC CO | COM | 291011104 | 2,688,940 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
ENBRIDGE INC | COM | 29250N105 | 313,764 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 247,543 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 450,072 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
EOG RES INC | COM | 26875P101 | 6,708,057 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | ||
EQT CORP | COM | 26884L109 | 452,227 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
EQUIFAX INC | COM | 294429105 | 304,909 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
EQUINIX INC | COM | 29444U700 | 3,387,231 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,012,087 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
ETSY INC | COM | 29786A106 | 213,891 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 399,271 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
EXELON CORP | COM | 30161N101 | 667,022 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 22,165,695 | 1,428,202 | SH | SOLE | 0 | 0 | 1,428,202 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,271,408 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 493,163 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,014,400 | 50,154 | SH | SOLE | 0 | 0 | 50,154 | ||
F5 INC | COM | 315616102 | 1,027,525 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
FASTENAL CO | COM | 311900104 | 4,428,969 | 68,380 | SH | SOLE | 0 | 0 | 68,380 | ||
FEDEX CORP | COM | 31428X106 | 245,347 | 970 | SH | SOLE | 0 | 0 | 970 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 583,977 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 751,551 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 734,896 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,621,328 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 448,063 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,992,069 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 731,684 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 328,734 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
FIRST SOLAR INC | COM | 336433107 | 290,292 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,137,245 | 67,452 | SH | SOLE | 0 | 0 | 67,452 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 587,300 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,520,059 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 396,415 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,701,593 | 62,045 | SH | SOLE | 0 | 0 | 62,045 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,710,256 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,358,476 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 349,836 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 475,605 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 483,423 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,551,592 | 77,091 | SH | SOLE | 0 | 0 | 77,091 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,021,097 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 290,164 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 422,184 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 872,154 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 212,981 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,970,155 | 73,103 | SH | SOLE | 0 | 0 | 73,103 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 653,994 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,013,003 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
FISERV INC | COM | 337738108 | 787,609 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
FORD MTR CO DEL | COM | 345370860 | 301,395 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 573,712 | 148,630 | SH | SOLE | 0 | 0 | 148,630 | ||
FOX CORP | CL A COM | 35137L105 | 358,088 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 559,679 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489,586 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
FRONTLINE PLC | COM | M46528101 | 865,419 | 43,163 | SH | SOLE | 0 | 0 | 43,163 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 109,800 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
FS KKR CAP CORP | COM | 302635206 | 1,620,446 | 81,144 | SH | SOLE | 0 | 0 | 81,144 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 410,247 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 289,350 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
GENERAC HLDGS INC | COM | 368736104 | 260,548 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,617,645 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 715,854 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
GENERAL MLS INC | COM | 370334104 | 210,357 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
GENUINE PARTS CO | COM | 372460105 | 605,245 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
GILEAD SCIENCES INC | COM | 375558103 | 810,063 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 730,885 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,074,401 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 305,504 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 282,678 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,464,214 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
GRAINGER W W INC | COM | 384802104 | 201,499 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 362,822 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
HALEON PLC | SPON ADS | 405552100 | 82,572 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,468,529 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
HERSHEY CO | COM | 427866108 | 334,484 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242,110 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 454,679 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
HOLOGIC INC | COM | 436440101 | 288,944 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
HOME DEPOT INC | COM | 437076102 | 10,339,006 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,921,396 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
HUMANA INC | COM | 444859102 | 213,466 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 424,254 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
I-80 GOLD CORP | COM | 44955L106 | 31,680 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,353,381 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 468,983 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
INGERSOLL RAND INC | COM | 45687V106 | 980,672 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
INTEL CORP | COM | 458140100 | 1,252,252 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,419,299 | 45,364 | SH | SOLE | 0 | 0 | 45,364 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 355,778 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
INTUIT | COM | 461202103 | 738,824 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539,102 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 564,536 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,198,678 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,365,550 | 43,702 | SH | SOLE | 0 | 0 | 43,702 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,901,891 | 202,725 | SH | SOLE | 0 | 0 | 202,725 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,389,781 | 208,350 | SH | SOLE | 0 | 0 | 208,350 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,884,703 | 77,956 | SH | SOLE | 0 | 0 | 77,956 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 991,365 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 778,048 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,475,758 | 101,218 | SH | SOLE | 0 | 0 | 101,218 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,588,394 | 75,137 | SH | SOLE | 0 | 0 | 75,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 964,888 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,455,931 | 59,924 | SH | SOLE | 0 | 0 | 59,924 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,974,302 | 56,101 | SH | SOLE | 0 | 0 | 56,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,293,312 | 5,600 | PRN | Call | SOLE | 0 | 0 | 5,600 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 49,852 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
IONQ INC | COM | 46222L108 | 364,043 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,776,919 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
IRON MTN INC DEL | COM | 46284V101 | 556,993 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,472,590 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,733,231 | 73,808 | SH | SOLE | 0 | 0 | 73,808 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,630,448 | 99,300 | SH | SOLE | 0 | 0 | 99,300 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 538,841 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 485,653 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 438,976 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 284,266 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 608,498 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,737,036 | 130,876 | SH | SOLE | 0 | 0 | 130,876 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,851,185 | 38,948 | SH | SOLE | 0 | 0 | 38,948 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,100,287 | 73,662 | SH | SOLE | 0 | 0 | 73,662 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,447,698 | 175,518 | SH | SOLE | 0 | 0 | 175,518 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,747,929 | 48,086 | SH | SOLE | 0 | 0 | 48,086 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 493,509 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,700,106 | 105,911 | SH | SOLE | 0 | 0 | 105,911 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 753,644 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,111,958 | 243,240 | SH | SOLE | 0 | 0 | 243,240 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,146,055 | 48,453 | SH | SOLE | 0 | 0 | 48,453 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,438,254 | 135,083 | SH | SOLE | 0 | 0 | 135,083 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,425,446 | 105,547 | SH | SOLE | 0 | 0 | 105,547 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,169,373 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,201,164 | 40,357 | SH | SOLE | 0 | 0 | 40,357 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 17,152,330 | 203,395 | SH | SOLE | 0 | 0 | 203,395 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,617,458 | 149,943 | SH | SOLE | 0 | 0 | 149,943 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,985,018 | 120,756 | SH | SOLE | 0 | 0 | 120,756 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 433,695 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 375,857 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 324,740 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 301,900 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,658,456 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 640,394 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 240,105 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 262,429 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 241,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,719,193 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 358,020 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 254,864 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,763,059 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,407,735 | 75,978 | SH | SOLE | 0 | 0 | 75,978 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,065,947 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,253,594 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,722,308 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,360,406 | 82,645 | SH | SOLE | 0 | 0 | 82,645 | ||
ISHARES TR | MBS ETF | 464288588 | 3,375,545 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,931,515 | 65,448 | SH | SOLE | 0 | 0 | 65,448 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 329,238 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 295,740 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,296,421 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,277,060 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,110,138 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 462,302 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,094,303 | 65,440 | SH | SOLE | 0 | 0 | 65,440 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 886,723 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,005,030 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,692,769 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 945,396 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,083,042 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 892,148 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 490,858 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,604,284 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 365,860 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 866,106 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,651,766 | 48,088 | SH | SOLE | 0 | 0 | 48,088 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,636,300 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,326,325 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597,709 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,516,032 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 635,743 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,195,893 | 96,708 | SH | SOLE | 0 | 0 | 96,708 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,702,027 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 311,653 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,500,143 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,312,515 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 894,675 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,101,888 | 47,825 | SH | SOLE | 0 | 0 | 47,825 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,738,949 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 210,866 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 19,921,119 | 362,331 | SH | SOLE | 0 | 0 | 362,331 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 641,666 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,435,841 | 68,402 | SH | SOLE | 0 | 0 | 68,402 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,704,847 | 53,308 | SH | SOLE | 0 | 0 | 53,308 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 570,405 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,225,756 | 58,860 | SH | SOLE | 0 | 0 | 58,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,693,910 | 80,505 | SH | SOLE | 0 | 0 | 80,505 | ||
KELLANOVA | COM | 487836108 | 421,506 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 466,771 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
KKR & CO INC | COM | 48251W104 | 1,806,394 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
KLA CORP | COM NEW | 482480100 | 5,231,884 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 476,326 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,906,887 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 511,073 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,456,402 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 295,279 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 584,388 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
LENNAR CORP | CL A | 526057104 | 4,658,707 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 109,433 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
LINDE PLC | SHS | G54950103 | 783,224 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 749,543 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 305,949 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,042,051 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
LOWES COS INC | COM | 548661107 | 3,832,222 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 347,166 | 679 | SH | SOLE | 0 | 0 | 679 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 560,647 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
M D C HLDGS INC | COM | 552676108 | 3,885,900 | 70,333 | SH | SOLE | 0 | 0 | 70,333 | ||
MAG SILVER CORP | COM | 55903Q104 | 533,825 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 419,284 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
MANULIFE FINL CORP | COM | 56501R106 | 414,287 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
MARATHON OIL CORP | COM | 565849106 | 363,898 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
MARATHON PETE CORP | COM | 56585A102 | 233,538 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 879,081 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 983,355 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,977,292 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
MATSON INC | COM | 57686G105 | 1,331,164 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
MCDONALDS CORP | COM | 580135101 | 1,925,809 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
MCKESSON CORP | COM | 58155Q103 | 1,097,726 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,074,289 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,076,441 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
MERCADOLIBRE INC | COM | 58733R102 | 471,462 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO INC | COM | 58933Y105 | 5,284,973 | 48,477 | SH | SOLE | 0 | 0 | 48,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,293,363 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
METLIFE INC | COM | 59156R108 | 262,044 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,336,757 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 785,569 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
MICROSOFT CORP | COM | 594918104 | 31,458,926 | 83,658 | SH | SOLE | 0 | 0 | 83,658 | ||
MISSION PRODUCE INC | COM | 60510V108 | 11,311,294 | 1,121,040 | SH | SOLE | 0 | 0 | 1,121,040 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,013,410 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 270,605 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243,864 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
MOODYS CORP | COM | 615369105 | 237,461 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,055,437 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,915 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 395,594 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 241,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NETAPP INC | COM | 64110D104 | 4,192,838 | 47,559 | SH | SOLE | 0 | 0 | 47,559 | ||
NETFLIX INC | COM | 64110L106 | 2,396,285 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 685,685 | 195,910 | SH | SOLE | 0 | 0 | 195,910 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 274,029 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,835,245 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
NIKE INC | CL B | 654106103 | 1,214,617 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
NIKOLA CORP | COM | 654110105 | 108,155 | 123,633 | SH | SOLE | 0 | 0 | 123,633 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,275,902 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 42,029 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 | 312,398 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,837,185 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
NOVO-NORDISK A S | ADR | 670100205 | 877,050 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
NUCOR CORP | COM | 670346105 | 372,702 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 442,340 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 100,490 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 415,063 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 207,859 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,529,576 | 69,726 | SH | SOLE | 0 | 0 | 69,726 | ||
NVR INC | COM | 62944T105 | 1,008,065 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,038,627 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 413,199 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 223,841 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
OGE ENERGY CORP | COM | 670837103 | 450,877 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 265,964 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 811,461 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
ONEOK INC NEW | COM | 682680103 | 651,622 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
ORACLE CORP | COM | 68389X105 | 1,768,130 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,408,019 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
OVINTIV INC | COM | 69047Q102 | 355,796 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
PACCAR INC | COM | 693718108 | 224,595 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 661,465 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 757,985 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,445,464 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
PACKAGING CORP AMER | COM | 695156109 | 522,758 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 422,503 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,732,320 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 720,996 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PAYCHEX INC | COM | 704326107 | 659,635 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 511,239 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 483,303 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
PEPSICO INC | COM | 713448108 | 3,762,131 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
PFIZER INC | COM | 717081103 | 1,397,398 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,014,371 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
PHILLIPS 66 | COM | 718546104 | 783,213 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,313,162 | 63,409 | SH | SOLE | 0 | 0 | 63,409 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 590,614 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,759,418 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | ||
PIONEER NAT RES CO | COM | 723787107 | 202,857 | 902 | SH | SOLE | 0 | 0 | 902 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 337,858 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
PORCH GROUP INC | COM | 733245104 | 49,019 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 620,239 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,552,458 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
PROGRESSIVE CORP | COM | 743315103 | 815,774 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
PROLOGIS INC. | COM | 74340W103 | 1,047,339 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 305,179 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 328,928 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,239,220 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 275,746 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,373,926 | 259,733 | SH | SOLE | 0 | 0 | 259,733 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 298,420 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 147,076 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,360,433 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 84,505 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,168,002 | 40,189 | SH | SOLE | 0 | 0 | 40,189 | ||
PUBLIC STORAGE | COM | 74460D109 | 970,130 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
QORVO INC | COM | 74736K101 | 654,602 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
QUALCOMM INC | COM | 747525103 | 6,446,813 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
QUALYS INC | COM | 74758T303 | 243,780 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 297,366 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
RANGE RES CORP | COM | 75281A109 | 264,555 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
REALTY INCOME CORP | COM | 756109104 | 277,149 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 225,351 | 257 | SH | SOLE | 0 | 0 | 257 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 230,130 | 823 | SH | SOLE | 0 | 0 | 823 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 5,233,593 | 269,495 | SH | SOLE | 0 | 0 | 269,495 | ||
REPUBLIC SVCS INC | COM | 760759100 | 236,449 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,244,916 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ROYAL GOLD INC | COM | 780287108 | 298,454 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
RTX CORPORATION | COM | 75513E101 | 1,623,150 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
S&P GLOBAL INC | COM | 78409V104 | 394,011 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SALESFORCE INC | COM | 79466L302 | 3,823,043 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 445,164 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
SCHRODINGER INC | COM | 80810D103 | 5,279,176 | 147,463 | SH | SOLE | 0 | 0 | 147,463 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,429,142 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 379,874 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,256,291 | 33,991 | SH | SOLE | 0 | 0 | 33,991 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 581,093 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 458,709 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 859,418 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 213,664 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,187,737 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,629,710 | 297,251 | SH | SOLE | 0 | 0 | 297,251 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,025,232 | 96,736 | SH | SOLE | 0 | 0 | 96,736 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,374,230 | 176,523 | SH | SOLE | 0 | 0 | 176,523 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,823,346 | 67,790 | SH | SOLE | 0 | 0 | 67,790 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,454,046 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 226,867 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,013,085 | 127,288 | SH | SOLE | 0 | 0 | 127,288 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 377,478 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 497,964 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,735,214 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,811,802 | 81,248 | SH | SOLE | 0 | 0 | 81,248 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,045,674 | 81,002 | SH | SOLE | 0 | 0 | 81,002 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,158,858 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 11,399 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 534,521 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,842,185 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 355,252 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,776,359 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 901,587 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 790,220 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,077,654 | 57,552 | SH | SOLE | 0 | 0 | 57,552 | ||
SEMPRA | COM | 816851109 | 373,201 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
SERVICENOW INC | COM | 81762P102 | 1,745,031 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SHELL PLC | SPON ADS | 780259305 | 4,344,050 | 66,019 | SH | SOLE | 0 | 0 | 66,019 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,226,655 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,023,353 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
SHOPIFY INC | CL A | 82509L107 | 759,915 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,518,682 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
SMITH A O CORP | COM | 831865209 | 3,140,800 | 38,098 | SH | SOLE | 0 | 0 | 38,098 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 505,082 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 321,397 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SOUTHERN CO | COM | 842587107 | 987,004 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,134,143 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,416,538 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 537,798 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 230,043 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 290,148 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,971,559 | 115,654 | SH | SOLE | 0 | 0 | 115,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,901,240 | 4,000 | PRN | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,754,261 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,027,945 | 120,669 | SH | SOLE | 0 | 0 | 120,669 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 747,488 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 295,980 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 541,238 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,428,116 | 289,708 | SH | SOLE | 0 | 0 | 289,708 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 752,056 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 369,614 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 706,689 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 384,409 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 698,432 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 499,549 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 805,077 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 583,649 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 386,927 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 597,432 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,909,888 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 534,262 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 665,789 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,780,636 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 206,567 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,965,396 | 70,723 | SH | SOLE | 0 | 0 | 70,723 | ||
STAG INDL INC | COM | 85254J102 | 419,917 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
STARBUCKS CORP | COM | 855244109 | 5,057,470 | 52,676 | SH | SOLE | 0 | 0 | 52,676 | ||
STEEL DYNAMICS INC | COM | 858119100 | 447,380 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
STELLANTIS N.V | SHS | N82405106 | 3,546,879 | 152,096 | SH | SOLE | 0 | 0 | 152,096 | ||
STIFEL FINL CORP | COM | 860630102 | 3,600,157 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
STRYKER CORPORATION | COM | 863667101 | 1,000,895 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,627,265 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 463,431 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
SYNOPSYS INC | COM | 871607107 | 257,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 230,945 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,298,719 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
TARGET CORP | COM | 87612E106 | 629,539 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 456,143 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 403,411 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
TESLA INC | COM | 88160R101 | 12,492,717 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | ||
TESLA INC | COM | 88160R101 | 298,176 | 1,200 | PRN | Put | SOLE | 0 | 0 | 1,200 | |
TEXAS INSTRS INC | COM | 882508104 | 1,359,799 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 574,493 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TEXTRON INC | COM | 883203101 | 492,937 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
TFS FINL CORP | COM | 87240R107 | 239,962 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
THE CIGNA GROUP | COM | 125523100 | 3,801,579 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,677,904 | 65,007 | SH | SOLE | 0 | 0 | 65,007 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 807,393 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
TIDEWATER INC NEW | COM | 88642R109 | 288,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TJX COS INC NEW | COM | 872540109 | 502,879 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
T-MOBILE US INC | COM | 872590104 | 676,914 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
TOAST INC | CL A | 888787108 | 185,741 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
TOPBUILD CORP | COM | 89055F103 | 595,279 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,604,708 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,042,185 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 768,816 | 760 | SH | SOLE | 0 | 0 | 760 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,976,581 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
TWILIO INC | CL A | 90138F102 | 480,713 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 9,536 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 638,780 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 443,694 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ULTA BEAUTY INC | COM | 90384S303 | 515,960 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209,426 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
UNION PAC CORP | COM | 907818108 | 1,665,958 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,943,101 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
UNITED RENTALS INC | COM | 911363109 | 11,200,850 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 462,751 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,061,140 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
UPBOUND GROUP INC | COM | 76009N100 | 493,094 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
US BANCORP DEL | COM NEW | 902973304 | 591,094 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 795,483 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 208,826 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 155,050 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,126,361 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,279,286 | 50,422 | SH | SOLE | 0 | 0 | 50,422 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,288,770 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 706,704 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,335,515 | 43,670 | SH | SOLE | 0 | 0 | 43,670 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 293,697 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,293,347 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,879,421 | 107,130 | SH | SOLE | 0 | 0 | 107,130 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,691,092 | 54,514 | SH | SOLE | 0 | 0 | 54,514 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,122,811 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 621,548 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 458,902 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,282,998 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,107,724 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,427,112 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,227,667 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,764,184 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,009,057 | 42,193 | SH | SOLE | 0 | 0 | 42,193 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,457,507 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,209,325 | 92,792 | SH | SOLE | 0 | 0 | 92,792 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,346,919 | 227,419 | SH | SOLE | 0 | 0 | 227,419 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 483,014 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 512,650 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,260,918 | 103,054 | SH | SOLE | 0 | 0 | 103,054 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,339,123 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,740,976 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 317,795 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 232,867 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,985,106 | 68,320 | SH | SOLE | 0 | 0 | 68,320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,930,294 | 89,573 | SH | SOLE | 0 | 0 | 89,573 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,555,428 | 73,682 | SH | SOLE | 0 | 0 | 73,682 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 757,144 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,494,902 | 177,347 | SH | SOLE | 0 | 0 | 177,347 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,635,414 | 166,939 | SH | SOLE | 0 | 0 | 166,939 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 394,717 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,628,691 | 144,814 | SH | SOLE | 0 | 0 | 144,814 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 998,148 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 663,023 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,240,006 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
VENTAS INC | COM | 92276F100 | 204,957 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VERALTO CORP | COM SHS | 92338C103 | 371,322 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
VERISIGN INC | COM | 92343E102 | 304,821 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 312,429 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,529,185 | 40,562 | SH | SOLE | 0 | 0 | 40,562 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 798,319 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VIPER ENERGY INC | CL A | 927959106 | 2,087,273 | 66,516 | SH | SOLE | 0 | 0 | 66,516 | ||
VISA INC | COM CL A | 92826C839 | 9,910,539 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | ||
WALMART INC | COM | 931142103 | 3,358,422 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 197,034 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 215,433 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 748,784 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
WAYFAIR INC | CL A | 94419L101 | 211,940 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 544,698 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,386,583 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
WELLTOWER INC | COM | 95040Q104 | 436,663 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 200,558 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 49,736 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,095,743 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
WILLIAMS COS INC | COM | 969457100 | 313,122 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 330,322 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,548,046 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 580,756 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 594,873 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 464,857 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
WORKDAY INC | CL A | 98138H101 | 276,337 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,937,408 | 71,802 | SH | SOLE | 0 | 0 | 71,802 | ||
WP CAREY INC | COM | 92936U109 | 340,096 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
XYLEM INC | COM | 98419M100 | 523,372 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,007,495 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ZOETIS INC | CL A | 98978V103 | 3,858,051 | 19,547 | SH | SOLE | 0 | 0 | 19,547 |